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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 647.00 | 7 770.00 | 878.00 | 8 647.00 |
AT Other tangible assets | 45 000.00 | 45 000.00 | | 45 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 56 047.00 | 52 769.00 | 3 278.00 | 56 047.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 107 194.00 | | 107 194.00 | 107 194.00 |
BZ Other receivables | 10 163.00 | | 10 163.00 | 10 163.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 118 582.00 | | 118 582.00 | 118 582.00 |
CO Grand total (0 to V) | 174 629.00 | 52 769.00 | 121 860.00 | 174 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 521.00 | 37 005.00 | | 42 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 674.00 | 5 515.00 | | 9 674.00 |
DL TOTAL (I) | 60 579.00 | 50 905.00 | | 60 579.00 |
DU Loans and Debts from Credit Institutions (3) | 5 026.00 | 4 831.00 | | 5 026.00 |
DX Trade payables and related accounts | 14 701.00 | 8 201.00 | | 14 701.00 |
DY Tax and social security liabilities | 41 403.00 | 26 575.00 | | 41 403.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 61 281.00 | 39 607.00 | | 61 281.00 |
EE Grand total (I to V) | 121 860.00 | 90 513.00 | | 121 860.00 |
EG Accrued income and payables due within one year | 61 281.00 | 39 607.00 | | 61 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 866.00 | 4 831.00 | | 4 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 230.00 | | 4 230.00 | 4 230.00 |
FG Production sold - services | 169 331.00 | | 169 331.00 | 169 331.00 |
FJ Net sales | 173 561.00 | | 173 561.00 | 173 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 810.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 180 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 473.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 181.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 70 171.00 | |
FZ Social Security Contributions | | | 18 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 168 769.00 | |
GG - OPERATING RESULT (I - II) | | | 11 608.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 810.00 | 1 000.00 | | 6 810.00 |
HE Exceptional expenses on management operations | 396.00 | 277.00 | | 396.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 548.00 | 277.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -277.00 | | -548.00 |
HK Income tax | 761.00 | | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 378.00 | 158 373.00 | | 180 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 704.00 | 152 858.00 | | 170 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 674.00 | 5 515.00 | | 9 674.00 |
